ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALGOF / USDACM / USD
📈 Performance Metrics
Start Price 1.000.101.77
End Price 1.000.010.55
Price Change % +0.00%-91.95%-69.22%
Period High 1.000.102.07
Period Low 1.000.010.52
Price Range % 0.0%1,555.2%296.4%
🏆 All-Time Records
All-Time High 1.000.102.07
Days Since ATH 343 days339 days336 days
Distance From ATH % +0.0%-92.0%-73.7%
All-Time Low 1.000.010.52
Distance From ATL % +0.0%+33.2%+4.4%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.67%2.93%
Biggest Jump (1 Day) % +0.00+0.02+0.26
Biggest Drop (1 Day) % 0.00-0.02-0.27
Days Above Avg % 0.0%31.5%32.3%
Extreme Moves days 0 (0.0%)11 (3.2%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.9%51.3%
Recent Momentum (10-day) % +0.00%-13.13%+0.38%
📊 Statistical Measures
Average Price 1.000.021.00
Median Price 1.000.010.91
Price Std Deviation 0.000.020.32
🚀 Returns & Growth
CAGR % +0.00%-93.37%-71.46%
Annualized Return % +0.00%-93.37%-71.46%
Total Return % +0.00%-91.95%-69.22%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.34%4.46%
Annualized Volatility % 0.00%216.57%85.25%
Max Drawdown % -0.00%-93.96%-74.77%
Sharpe Ratio 0.000-0.021-0.055
Sortino Ratio 0.000-0.032-0.056
Calmar Ratio 0.000-0.994-0.956
Ulcer Index 0.0081.7553.92
📅 Daily Performance
Win Rate % 0.0%43.1%47.3%
Positive Days 0146158
Negative Days 0193176
Best Day % +0.00%+129.66%+27.66%
Worst Day % 0.00%-32.74%-29.15%
Avg Gain (Up Days) % +0.00%+6.58%+2.80%
Avg Loss (Down Days) % -0.00%-5.40%-2.98%
Profit Factor 0.000.920.84
🔥 Streaks & Patterns
Longest Win Streak days 095
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9230.841
Expectancy % +0.00%-0.24%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+27.70%
Worst Week % 0.00%-32.50%-18.97%
Weekly Win Rate % 0.0%40.4%45.3%
📆 Monthly Performance
Best Month % +0.00%+72.21%+26.44%
Worst Month % 0.00%-52.03%-18.00%
Monthly Win Rate % 0.0%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0034.0056.57
Price vs 50-Day MA % +0.00%-26.90%-19.60%
Price vs 200-Day MA % +0.00%-19.66%-35.09%
💰 Volume Analysis
Avg Volume 27,790,354111,586,9371,518,654
Total Volume 9,559,881,78737,939,558,543522,417,094

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F): 0.000 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.000 (Weak)
F (F) vs ACM (ACM): 0.897 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures